Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0889 | DATRONIX HOLDINGS LIMITED:O | 1,560,000 | 1,004,000 | 0.49 | 0.31 | 3,684,680 | 2010-11-05 | |
| 2 | 0271 | Asiasec Properties Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 330,000 | 2010-11-05 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 480,000 | 110,000 | 0.15 | 0.03 | 302,500 | 2010-11-05 | |
| 4 | 1299 | AIA Group Limited:O | 16,600 | 10,000 | 0.00 | 0.00 | 230,500 | 2010-11-05 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | 60,000 | 0.00 | 0.00 | 189,000 | 2010-11-05 | |
| 6 | 0128 | ENM Holdings Limited (HK):O | 932,000 | 200,000 | 0.06 | 0.01 | 180,000 | 2010-11-05 | |
| 7 | 0988 | Silk Road Logistics Holdings Limited:O | 3,294,910 | 150,000 | 0.18 | 0.01 | 180,000 | 2010-11-05 | |
| 8 | 0999 | I.T LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2010-11-05 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 158,000 | 40,000 | 0.00 | 0.00 | 84,800 | 2010-11-05 | |
| 10 | 0653 | BONJOUR HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 69,500 | 2010-11-05 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 704,429 | 300,000 | 0.02 | 0.01 | 54,000 | 2010-11-05 | |
| 12 | 0968 | Little Sheep Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2010-11-05 | |
| 13 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2010-11-05 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2010-11-05 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-11-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 361,000 | 8,000 | 0.00 | 0.00 | 38,800 | 2010-11-05 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2010-11-05 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-11-05 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 30,000 | 0.04 | 0.01 | 31,200 | 2010-11-05 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2010-11-05 | |
| 21 | 0329 | OCI International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 28,500 | 2010-11-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 25,650 | 8,000 | 0.00 | 0.00 | 27,840 | 2010-11-05 | |
| 23 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-11-05 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 120,001 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-11-05 | |
| 25 | 2468 | Trony Solar Holdings Company Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2010-11-05 | |
| 26 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2010-11-05 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2010-11-05 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-11-05 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 1,216,000 | 100,000 | 0.02 | 0.00 | 22,400 | 2010-11-05 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,200 | 1,000 | 0.00 | 0.00 | 19,260 | 2010-11-05 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 34,976 | 5,000 | 0.00 | 0.00 | 15,350 | 2010-11-05 | |
| 32 | 8075 | Media Asia Group Holdings Limited:O | 580,000 | 100,000 | 0.03 | 0.00 | 15,000 | 2010-11-05 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 89,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2010-11-05 | |
| 34 | 0269 | China Resources and Transportation Group Limited:O | 401,800 | 100,000 | 0.00 | 0.00 | 13,000 | 2010-11-05 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2010-11-05 | |
| 36 | 3838 | China Starch Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2010-11-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 67,000 | 1,000 | 0.00 | 0.00 | 6,190 | 2010-11-05 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 37,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2010-11-05 | |
| 39 | 0705 | Ding He Mining Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,680 | 2010-11-05 | |
| 40 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2010-11-05 | |
| 41 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,200 | 2010-11-05 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 52,500 | -2,000 | 0.00 | -0.00 | -12,440 | 2010-11-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 61,000 | -3,000 | 0.00 | -0.00 | -13,200 | 2010-11-05 | |
| 44 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2010-11-05 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 200,000 | -200,000 | 0.01 | -0.01 | -20,800 | 2010-11-05 | |
| 46 | 0267 | CITIC Limited (HK):O | 10,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2010-11-05 | |
| 47 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2010-11-05 | |
| 48 | 0094 | Greenheart Group Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -26,700 | 2010-11-05 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -28,400 | 2010-11-05 | |
| 50 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | -8,000 | 0.00 | -0.00 | -28,800 | 2010-11-05 | |
| 51 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2010-11-05 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2010-11-05 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -37,200 | 2010-11-05 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2010-11-05 | |
| 55 | 8171 | China Trends Holdings Limited:O | 880,000 | -1,360,000 | 0.01 | -0.02 | -57,120 | 2010-11-05 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | -2,000 | 0.00 | -0.00 | -60,600 | 2010-11-05 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2010-11-05 | |
| 58 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -66,000 | 2010-11-05 | |
| 59 | 3333 | China Evergrande Group:O | 100,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2010-11-05 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 42,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2010-11-05 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | -3,000 | 0.00 | -0.00 | -80,250 | 2010-11-05 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 238,800 | -50,000 | 0.00 | -0.00 | -100,000 | 2010-11-05 | |
| 63 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | -120,000 | 0.01 | -0.02 | -105,600 | 2010-11-05 | |
| 64 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -188,000 | 2010-11-05 | |
| 65 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,820,000 | -200,000 | 0.20 | -0.02 | -188,000 | 2010-11-05 | |
| 66 | 1234 | China Lilang Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -195,840 | 2010-11-05 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 42,000 | -106,000 | 0.00 | -0.00 | -221,540 | 2010-11-05 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | -535,000 | 0.01 | -0.01 | -267,500 | 2010-11-05 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,000 | -40,000 | 0.00 | -0.00 | -269,600 | 2010-11-05 | |
| 70 | 0221 | Easy One Financial Group Limited:O | 2,360,000 | -1,096,000 | 0.03 | -0.01 | -372,640 | 2010-11-05 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | -50,000 | 0.00 | -0.00 | -391,500 | 2010-11-05 |
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